Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEQUIN, LOUIE |
FC-6005 |
|
7.32 |
031176110 |
*******1240 |
06/18/2022 |
| CHIRIBOGA, JUAN |
FC-3695 |
|
12.32 |
021000021 |
*****2962 |
06/18/2022 |
| DURAN, JAKIS |
FC-5228 |
|
7.00 |
021000021 |
*****8529 |
06/18/2022 |
| GALVEZ, SANDRA |
FC-9223 |
|
7.32 |
021000322 |
********9186 |
06/18/2022 |
| HUERTA, MELANIE |
FC-8460 |
|
7.32 |
021000021 |
*****5208 |
06/18/2022 |
| KENDALL, ANDREW |
FC-633086 |
|
7.32 |
091409843 |
*************3708 |
06/18/2022 |
| LARREA, JONI |
FC-682558 |
|
7.32 |
021000021 |
*****5494 |
06/18/2022 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
06/18/2022 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
06/18/2022 |
| |
Count: 9 |
Total: |
70.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|